Filed: 5/4/2023ACC: 0001761054-23-000003
📋 What this filing means
TREASURER OF THE STATE OF NORTH CAROLINA filed this quarterly 13F‑HR report disclosing 1014 equity positions with a total reported market value of $17.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1014
Positions
$17.62M
Total AUM (reported)
186.44M
Total Shares
Allocation by class
COM$14.28M81.0%
CL A$965.5K5.5%
COM NEW$434.6K2.5%
SHS$286.5K1.6%
CAP STK CL A$285.3K1.6%
COM CL A$255.4K1.4%
CAP STK CL C$249.5K1.4%
Portfolio Concentration
Top 3$2.49M14.1%
4–10$1.74M9.9%
11–25$2.16M12.3%
Rest$11.23M63.7%
Top 3 weight
14.1%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 186.44M
Sole
Full voting authority
186.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1014
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1014
Rows:
APPLE INC
SOLEShares6.75M
TypeSH
Market value$1.11M
6.31%
Sole
6.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.35M
TypeSH
Market value$965.2K
5.48%
Sole
3.35M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.99M
TypeSH
Market value$412.4K
2.34%
Sole
3.99M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.04M
TypeSH
Market value$287.6K
1.63%
Sole
1.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.75M
TypeSH
Market value$285.3K
1.62%
Sole
2.75M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.40M
TypeSH
Market value$249.5K
1.42%
Sole
2.40M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares790.80K
TypeSH
Market value$244.2K
1.39%
Sole
790.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.17M
TypeSH
Market value$243.2K
1.38%
Sole
1.17M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.04M
TypeSH
Market value$220.9K
1.25%
Sole
1.04M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares440.26K
TypeSH
Market value$208.1K
1.18%
Sole
440.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.83M
TypeSH
Market value$200.7K
1.14%
Sole
1.83M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.25M
TypeSH
Market value$193.6K
1.10%
Sole
1.25M
Shared
0.00
None
0.00
VISA INC
SOLEShares760.91K
TypeSH
Market value$171.6K
0.97%
Sole
760.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.29M
TypeSH
Market value$168.7K
0.96%
Sole
1.29M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.07M
TypeSH
Market value$158.6K
0.90%
Sole
1.07M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares390.47K
TypeSH
Market value$141.9K
0.81%
Sole
390.47K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares468.21K
TypeSH
Market value$138.2K
0.78%
Sole
468.21K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares846.53K
TypeSH
Market value$138.1K
0.78%
Sole
846.53K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares400.06K
TypeSH
Market value$137.4K
0.78%
Sole
400.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares848.27K
TypeSH
Market value$135.2K
0.77%
Sole
848.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.23M
TypeSH
Market value$130.9K
0.74%
Sole
1.23M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares624.42K
TypeSH
Market value$113.8K
0.65%
Sole
624.42K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.75M
TypeSH
Market value$112.0K
0.64%
Sole
2.75M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares174K
TypeSH
Market value$111.6K
0.63%
Sole
174K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.76M
TypeSH
Market value$109.4K
0.62%
Sole
1.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.75M | SH | $1.11M 6.31% | 6.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.35M | SH | $965.2K 5.48% | 3.35M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.99M | SH | $412.4K 2.34% | 3.99M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.04M | SH | $287.6K 1.63% | 1.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.75M | SH | $285.3K 1.62% | 2.75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.40M | SH | $249.5K 1.42% | 2.40M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 790.80K | SH | $244.2K 1.39% | 790.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.17M | SH | $243.2K 1.38% | 1.17M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.04M | SH | $220.9K 1.25% | 1.04M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 440.26K | SH | $208.1K 1.18% | 440.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.83M | SH | $200.7K 1.14% | 1.83M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.25M | SH | $193.6K 1.10% | 1.25M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 760.91K | SH | $171.6K 0.97% | 760.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.29M | SH | $168.7K 0.96% | 1.29M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.07M | SH | $158.6K 0.90% | 1.07M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 390.47K | SH | $141.9K 0.81% | 390.47K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 468.21K | SH | $138.2K 0.78% | 468.21K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 846.53K | SH | $138.1K 0.78% | 846.53K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 400.06K | SH | $137.4K 0.78% | 400.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 848.27K | SH | $135.2K 0.77% | 848.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.23M | SH | $130.9K 0.74% | 1.23M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 624.42K | SH | $113.8K 0.65% | 624.42K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.75M | SH | $112.0K 0.64% | 2.75M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 174K | SH | $111.6K 0.63% | 174K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.76M | SH | $109.4K 0.62% | 1.76M | 0.00 | 0.00 |
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